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Haberer Registered Investment Advisor’s iShares S&P 500 Value ETF IVE Stock Holding History

Haberer Registered Investment Advisor’s Portfolio IVE Stock Details IVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		$5K Hold
50
– – ﹤0.01% 267
2014
Q4 		$5K Hold
50
– – ﹤0.01% 266
2014
Q3 		$5K Hold
50
– – ﹤0.01% 323
2014
Q2 		$5K Hold
50
– – ﹤0.01% 328
2014
Q1 		$4K Hold
50
– – ﹤0.01% 331
2013
Q4 		$4K Hold
50
– – ﹤0.01% 342
2013
Q3 		$4K Hold
50
– – ﹤0.01% 353
2013
Q2 		$4K Buy
+50
New +$3.79K ﹤0.01% 399

Other funds holding IVE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Haberer Registered Investment Advisor's IVE Position: Q1 2015 in Review

Haberer Registered Investment Advisor held its iShares S&P 500 Value ETF (IVE) position steady in Q1 2015 at 50 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #267.

Haberer Registered Investment Advisor first reported a position in IVE in Q2 2013 and has held it in 8 quarters since. 355 funds tracked by Wall St. Rank hold IVE as of Q1 2015.

  • Haberer Registered Investment Advisor held 50 shares of iShares S&P 500 Value ETF worth $5K as of Q1 2015.
  • Haberer Registered Investment Advisor left its iShares S&P 500 Value ETF share count unchanged in Q1 2015.
  • iShares S&P 500 Value ETF made up ﹤0.01% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #267 holding.
  • Haberer Registered Investment Advisor first reported a position in iShares S&P 500 Value ETF in Q2 2013 and has held it in 8 quarters since.
  • 355 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.